Capital Investment Advisory Services’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Buy |
947
+295
| +45% | +$28.7K | 0.01% | 664 |
|
|
2025
Q1 | $62.1K | Buy |
652
+636
| +3,975% | +$60.6K | 0.01% | 679 |
|
|
2024
Q4 | $1.53K | Buy |
16
+2
| +14% | +$191 | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.37K | Hold |
14
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $1.32K | Hold |
14
| – | – | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.33K | Hold |
14
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $1.33K | Hold |
14
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.27K | Hold |
14
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.29K | Hold |
14
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.3K | Buy |
+14
| New | +$1.3K | ﹤0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 849 |
|
|
2022
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$2K | – | 858 |
|
|
2021
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$24K | – | 795 |
|
|
2021
Q1 | $24K | Sell |
225
-103
| -31% | -$11K | ﹤0.01% | 596 |
|
|
2020
Q4 | $36K | Hold |
328
| – | – | 0.01% | 538 |
|
|
2020
Q3 | $34K | Buy |
328
+225
| +218% | +$23.3K | 0.01% | 478 |
|
|
2020
Q2 | $10K | Sell |
103
-423
| -80% | -$41.1K | ﹤0.01% | 480 |
|
|
2020
Q1 | $50K | Sell |
526
-29
| -5% | -$2.76K | 0.01% | 385 |
|
|
2019
Q4 | $61K | Buy |
555
+7
| +1% | +$769 | 0.02% | 374 |
|
|
2019
Q3 | $60K | Sell |
548
-192
| -26% | -$21K | 0.02% | 515 |
|
|
2019
Q2 | $80K | Buy |
740
+174
| +31% | +$18.8K | 0.02% | 438 |
|
|
2019
Q1 | $61K | Sell |
566
-133
| -19% | -$14.3K | 0.02% | 442 |
|
|
2018
Q4 | $70K | Buy |
+699
| New | +$70K | 0.03% | 381 |
|